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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund II - mtx China A-Shares Leaders C LU2262960003	2.91% 30.09.2024	0.00%		3.00%	2.74%	6
	Vontobel Fund II - mtx China A-Shares Leaders HR (hedged) LU2262960854	0.66% 30.09.2024
	Vontobel Fund II - mtx China A-Shares Leaders I LU2262960185 Q	1.40% 30.09.2024	0.00%		1.00%	1.36%	6
	Vontobel Fund II - mtx China A-Shares Leaders N LU2262960342	1.44% 30.09.2024	0.00%		1.50%	1.40%	6
	Vontobel Fund II - mtx China A-Shares Leaders R LU2262960268	0.60% 30.09.2024
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG LU2206997491 Q	0.80% 30.09.2024			0.82%	0.79%	6
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions B LU2092418891	2.08% 30.09.2024			1.65%	2.05%	6
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions B LU2092419519	2.08% 30.09.2024			1.65%	2.05%	6
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions I LU2056571420 Q	1.22% 30.09.2024			0.82%	1.18%	6
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions S LU2092418628 Q	0.26% 30.09.2024				0.23%	6
1 .. 1732 1733 1734 1735 1736 .. 1829
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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